IFA
Interactive Financial Advisors Portfolio holdings
AUM
$164M
Turnover
7.59%
1-Year Est. Return
18.28%
This Fund
S&P 500
This Quarter
Est. Return
+1.21%
1 Year Est. Return
+18.28%
3 Year Est. Return
+47.59%
5 Year Est. Return
+49.96%
10 Year Est. Return
+157.95%
AUM
$199M
AUM Growth
-$1.14M
(-0.57%)
Cap. Flow
-$286K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
119
New
10
Increased
42
Reduced
46
Closed
16
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.5M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.26M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.63M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.92M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Latin America 40 ETF
ILF
|
+$8.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.91M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.85M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$5.97M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$5.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.86% |
| 2 | Real Estate | 0.06% |
| 3 | Energy | 0.06% |
| 4 | Financials | 0.02% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$48.8B
| $71K | 0.04% |
658
-2,524
| -79% | -$276K |
2013 Q2
14 quarters
|
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $65K | 0.03% |
624
-22
| -3% | -$2.36K |
2013 Q2
14 quarters
|
|
78
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$458M
| $59K | 0.03% |
1,137
+13
| +1% | +$700 |
2013 Q2
14 quarters
|
|
79
Rayonier
RYN
$5.55B
| $58K | 0.03% |
2,386
-471
| -16% | -$11.4K |
2016 Q2
2 quarters
|
|
80
Weyerhaeuser
WY
$13.6B
| $53K | 0.03% |
1,767
+130
| +8% | +$4.01K |
2016 Q2
2 quarters
|
|
81
Occidental Petroleum
OXY
$61.4B
| $52K | 0.03% |
733
-204
| -22% | -$14.5K |
2016 Q3
1 quarter
|
|
82
Vanguard Morningstar Growth ETF
VUG
$232B
| $37K | 0.02% |
1,986
+42
| +2% | +$777 |
2013 Q3
13 quarters
|
|
83
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $35K | 0.02% |
333
+12
| +4% | +$1.26K |
2013 Q3
13 quarters
|
|
|
EEB
84
DELISTED
Invesco BRIC ETF
EEB
| $31K | 0.02% |
1,076
-306
| -22% | -$9.04K |
2016 Q3
1 quarter
|
|
85
Plains All American Pipeline
PAA
$17.6B
| $30K | 0.02% |
+940
| New | +$29.7K |
2016 Q4
0 quarters
|
|
|
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
| $28K | 0.01% |
+792
| New | +$28.2K |
2016 Q4
0 quarters
|
|
87
Visa
V
$735B
| $27K | 0.01% |
340
| – | – |
2013 Q2
14 quarters
|
|
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $22K | 0.01% |
187
-63,184
| -100% | -$7.91M |
2013 Q2
14 quarters
|
|
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $16K | 0.01% |
147
| – | – |
2014 Q2
10 quarters
|
|
|
CONE
90
DELISTED
CyrusOne Inc Common Stock
CONE
| $13K | 0.01% |
+300
| New | +$13.3K |
2016 Q4
0 quarters
|
|
91
iShares Global Materials ETF
MXI
$431M
| $12K | 0.01% |
226
| – | – |
2013 Q2
14 quarters
|
|
92
Alerian MLP ETF
AMLP
$12.6B
| $8K | ﹤0.01% |
+131
| New | +$8.09K |
2016 Q4
0 quarters
|
|
93
Avient
AVNT
$3.56B
| $8K | ﹤0.01% |
+265
| New | +$8.51K |
2016 Q4
0 quarters
|
|
94
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
| $8K | ﹤0.01% |
270
+2
| +0.7% | +$56 |
2013 Q2
14 quarters
|
|
95
AXIS Capital
AXS
$7.16B
| $7K | ﹤0.01% |
+100
| New | +$6.02K |
2016 Q4
0 quarters
|
|
96
Ford
F
$48.1B
| $5K | ﹤0.01% |
400
| – | – |
2013 Q2
14 quarters
|
|
97
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
| $4K | ﹤0.01% |
+100
| New | +$3.95K |
2016 Q4
0 quarters
|
|
98
Motorola Solutions
MSI
$74.8B
| $2K | ﹤0.01% |
20
| – | – |
2013 Q2
14 quarters
|
|
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1K | ﹤0.01% |
11
-8
| -42% | -$766 |
2013 Q2
14 quarters
|
|
100
Ambarella
AMBA
$2.71B
| – | – |
-16
| Closed | -$1K | – |
|
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Interactive Financial Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Interactive Financial Advisors held 119 positions worth $199M, down 0.57% from $200M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Interactive Financial Advisors's Q4 2016 filing shows 10 new, 42 increased, 46 reduced and 16 closed positions. Its largest new stake was ProShares Short 20+ Year Treasury ETF: 244,854 shares worth $5.85M. The largest sale was iShares Latin America 40 ETF, an estimated $8.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Real Estate and Energy.
- Interactive Financial Advisors's largest Q4 2016 buy was ProShares Short 20+ Year Treasury ETF: 244,854 shares worth $5.85M.
- Interactive Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2016, an estimated $13.5M increase.
- Interactive Financial Advisors's biggest Q4 2016 reduction was iShares Latin America 40 ETF, cutting an estimated $8.3M.
- Interactive Financial Advisors fully exited iShares S&P Mid-Cap 400 Value ETF in Q4 2016, selling an estimated $5.97M.
- Interactive Financial Advisors's ten largest holdings make up 57% of its $199M portfolio in Q4 2016.
- Interactive Financial Advisors opened 10 new positions and closed 16 in Q4 2016.
- Interactive Financial Advisors's portfolio value fell 0.57% quarter-over-quarter to $199M.
Based on Interactive Financial Advisors's 13F filing for Q4 2016, filed 17 Jan 2017.